13F HOLDINGS REPORT
Asset Management Group, Inc.
Quarter ended Q2 2025 · Filed August 12, 2025 · Accession 0001398344-25-015007
Total Value
$573.7M
Positions
135
Other Managers
0
Confidential Omitted
No
Holdings (135)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908611 | 149,397 | $29.1M | 5.08% |
| 2 | INVESCO QQQ TR | IVZ | 40,421 | $22.3M | 3.89% |
| 3 | ISHARES TR | 464287473 | 151,496 | $20.0M | 3.49% |
| 4 | APPLE INC | AAPL | 95,970 | $19.7M | 3.43% |
| 5 | ISHARES TR | 464287200 | 30,836 | $19.1M | 3.34% |
| 6 | ISHARES TR | 464287507 | 273,701 | $17.0M | 2.96% |
| 7 | VANGUARD INDEX FDS | 922908595 | 60,476 | $16.7M | 2.92% |
| 8 | VANGUARD SCOTTSDALE FDS | 92206C409 | 203,017 | $16.1M | 2.81% |
| 9 | VANGUARD SPECIALIZED FUNDS | 921908844 | 78,564 | $16.1M | 2.80% |
| 10 | VANGUARD INDEX FDS | 922908512 | 95,316 | $15.7M | 2.73% |
| 11 | SCHWAB STRATEGIC TR | 808524870 | 574,501 | $15.3M | 2.67% |
| 12 | SCHWAB STRATEGIC TR | 808524508 | 543,478 | $15.2M | 2.66% |
| 13 | PROSHARES TR | 74347R107 | 149,470 | $14.6M | 2.55% |
| 14 | VANGUARD INDEX FDS | 922908769 | 45,626 | $13.9M | 2.42% |
| 15 | VANGUARD INDEX FDS | 922908629 | 48,824 | $13.7M | 2.38% |
| 16 | VANGUARD INDEX FDS | 922908751 | 51,635 | $12.2M | 2.13% |
| 17 | ISHARES TR | 464287705 | 89,449 | $11.1M | 1.93% |
| 18 | VANGUARD BD INDEX FDS | 921937819 | 141,909 | $11.0M | 1.91% |
| 19 | DOMINOS PIZZA INC | DPZ | 23,041 | $10.4M | 1.81% |
| 20 | ISHARES TR | 464287408 | 51,247 | $10.0M | 1.75% |
| 21 | AMAZON COM INC | AMZN | 40,777 | $8.9M | 1.56% |
| 22 | ISHARES TR | 464287879 | 88,133 | $8.8M | 1.53% |
| 23 | ISHARES TR | 464287176 | 75,103 | $8.3M | 1.44% |
| 24 | ISHARES TR | 46429B689 | 83,344 | $7.0M | 1.22% |
| 25 | DISNEY WALT CO | 254687106 | 56,244 | $7.0M | 1.22% |
| 26 | ISHARES TR | 464287549 | 57,735 | $6.5M | 1.13% |
| 27 | SCHWAB STRATEGIC TR | 808524607 | 254,871 | $6.4M | 1.12% |
| 28 | PJT PARTNERS INC | PJT | 38,496 | $6.4M | 1.11% |
| 29 | SPDR SERIES TRUST | 78468R853 | 147,548 | $6.3M | 1.10% |
| 30 | MICROSOFT CORP | MSFT | 12,167 | $6.1M | 1.05% |
| 31 | VANGUARD INDEX FDS | 922908538 | 20,691 | $5.9M | 1.03% |
| 32 | ISHARES TR | 464287564 | 94,187 | $5.8M | 1.00% |
| 33 | SPDR SERIES TRUST | 78464A409 | 56,074 | $5.3M | 0.93% |
| 34 | ISHARES TR | 464287606 | 58,046 | $5.3M | 0.92% |
| 35 | PEPSICO INC | PEP | 38,398 | $5.1M | 0.88% |
| 36 | SPDR SERIES TRUST | 78464A508 | 95,455 | $5.0M | 0.87% |
| 37 | ISHARES TR | 464287309 | 45,118 | $5.0M | 0.87% |
| 38 | ISHARES TR | 464287887 | 37,329 | $5.0M | 0.87% |
| 39 | ISHARES TR | 464287663 | 47,356 | $4.5M | 0.78% |
| 40 | VANGUARD WORLD FD | 92204A702 | 6,553 | $4.3M | 0.76% |
| 41 | ISHARES TR | 464287598 | 22,270 | $4.3M | 0.75% |
| 42 | SCHWAB STRATEGIC TR | 808524201 | 175,441 | $4.3M | 0.75% |
| 43 | BERKLEY W R CORP | WRB-PH | 57,302 | $4.2M | 0.73% |
| 44 | CATERPILLAR INC | CAT | 10,810 | $4.2M | 0.73% |
| 45 | ISHARES TR | 464287465 | 43,458 | $3.9M | 0.68% |
| 46 | ISHARES TR | 464287499 | 39,246 | $3.6M | 0.63% |
| 47 | VANGUARD ADMIRAL FDS INC | 921932505 | 8,978 | $3.6M | 0.62% |
| 48 | ISHARES TR | 464287234 | 73,237 | $3.5M | 0.62% |
| 49 | VANGUARD INDEX FDS | 922908553 | 39,525 | $3.5M | 0.61% |
| 50 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 7,185 | $3.5M | 0.61% |
| 51 | SPDR SERIES TRUST | 78464A763 | 25,215 | $3.4M | 0.60% |
| 52 | ISHARES TR | 464287804 | 28,886 | $3.2M | 0.55% |
| 53 | SELECT SECTOR SPDR TR | 81369Y506 | 37,127 | $3.1M | 0.55% |
| 54 | SPDR S&P 500 ETF TR | SPY | 5,008 | $3.1M | 0.54% |
| 55 | ALPHABET INC | GOOG | 15,868 | $2.8M | 0.49% |
| 56 | ISHARES TR | 464287226 | 27,771 | $2.8M | 0.48% |
| 57 | JOHNSON & JOHNSON | JNJ | 17,729 | $2.7M | 0.47% |
| 58 | SPDR S&P MIDCAP 400 ETF TR | MDY | 4,738 | $2.7M | 0.47% |
| 59 | ISHARES TR | 464287630 | 15,409 | $2.4M | 0.42% |
| 60 | SCHWAB STRATEGIC TR | 808524706 | 78,796 | $2.4M | 0.41% |
| 61 | ISHARES TR | 464287440 | 24,051 | $2.3M | 0.40% |
| 62 | SCHWAB STRATEGIC TR | 808524102 | 95,153 | $2.3M | 0.40% |
| 63 | PROCTER AND GAMBLE CO | 742718109 | 13,891 | $2.2M | 0.39% |
| 64 | ISHARES TR | 464287168 | 15,286 | $2.0M | 0.35% |
| 65 | SPDR SERIES TRUST | 78464A870 | 23,652 | $2.0M | 0.34% |
| 66 | ABBOTT LABS | ABLZF | 14,414 | $2.0M | 0.34% |
| 67 | META PLATFORMS INC | META | 2,626 | $1.9M | 0.34% |
| 68 | DECKERS OUTDOOR CORP | DECK | 18,450 | $1.9M | 0.33% |
| 69 | SPDR SERIES TRUST | 78464A706 | 12,579 | $1.9M | 0.33% |
| 70 | SPDR SERIES TRUST | 78464A821 | 21,133 | $1.8M | 0.32% |
| 71 | FIDELITY COVINGTON TRUST | 316092857 | 64,620 | $1.7M | 0.30% |
| 72 | VANGUARD INDEX FDS | 922908736 | 3,873 | $1.7M | 0.30% |
| 73 | ISHARES TR | 464287614 | 3,651 | $1.6M | 0.27% |
| 74 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2 | $1.5M | 0.25% |
| 75 | WALMART INC | WMT | 13,091 | $1.3M | 0.22% |
| 76 | ALPHABET INC | GOOG | 7,189 | $1.3M | 0.22% |
| 77 | VANGUARD INTL EQUITY INDEX F | 922042858 | 25,642 | $1.3M | 0.22% |
| 78 | VANGUARD INTL EQUITY INDEX F | 922042742 | 9,430 | $1.2M | 0.21% |
| 79 | BOSTON BEER INC | SAM | 6,331 | $1.2M | 0.21% |
| 80 | SCHWAB STRATEGIC TR | 808524854 | 48,062 | $1.2M | 0.21% |
| 81 | PAYCHEX INC | PAYX | 8,050 | $1.2M | 0.20% |
| 82 | NVIDIA CORPORATION | NVDA | 7,324 | $1.2M | 0.20% |
| 83 | VANGUARD WORLD FD | 92204A306 | 9,683 | $1.2M | 0.20% |
| 84 | ISHARES TR | 464287374 | 25,437 | $1.1M | 0.20% |
| 85 | SCHWAB STRATEGIC TR | 808524300 | 38,239 | $1.1M | 0.19% |
| 86 | PFIZER INC | PFE | 45,416 | $1.1M | 0.19% |
| 87 | MOODYS CORP | MCO | 1,862 | $934,081 | 0.16% |
| 88 | ANALOG DEVICES INC | ADI | 3,867 | $920,366 | 0.16% |
| 89 | INTERNATIONAL BUSINESS MACHS | INTR | 3,019 | $890,047 | 0.16% |
| 90 | ISHARES TR | 464287671 | 5,701 | $857,380 | 0.15% |
| 91 | ISHARES TR | 464288836 | 12,769 | $836,860 | 0.15% |
| 92 | CISCO SYS INC | CSCO | 11,356 | $787,892 | 0.14% |
| 93 | SCHWAB STRATEGIC TR | 808524755 | 19,420 | $777,174 | 0.14% |
| 94 | KEURIG DR PEPPER INC | KDP | 23,300 | $770,296 | 0.13% |
| 95 | VANGUARD BD INDEX FDS | 921937827 | 9,402 | $739,960 | 0.13% |
| 96 | ISHARES TR | 464287101 | 2,365 | $719,817 | 0.13% |
| 97 | CANADIAN PACIFIC KANSAS CITY | CP | 9,046 | $717,076 | 0.13% |
| 98 | ISHARES TR | 46434V787 | 31,470 | $711,529 | 0.12% |
| 99 | SELECT SECTOR SPDR TR | 81369Y803 | 2,726 | $690,232 | 0.12% |
| 100 | VANGUARD TAX-MANAGED FDS | 921943858 | 11,820 | $673,836 | 0.12% |
| 101 | ISHARES TR | 464287127 | 7,818 | $670,599 | 0.12% |
| 102 | VANGUARD STAR FDS | 921909768 | 9,171 | $633,604 | 0.11% |
| 103 | PIMCO ETF TR | 72201R775 | 6,556 | $604,303 | 0.11% |
| 104 | ASSURANT INC | AIZN | 2,969 | $586,348 | 0.10% |
| 105 | MERCK & CO INC | MRK | 6,818 | $539,721 | 0.09% |
| 106 | UNITEDHEALTH GROUP INC | UNH | 1,702 | $530,862 | 0.09% |
| 107 | OMNICOM GROUP INC | OMC | 7,304 | $525,470 | 0.09% |
| 108 | JPMORGAN CHASE & CO. | VYLD | 1,738 | $503,975 | 0.09% |
| 109 | ISHARES TR | 464287721 | 2,802 | $485,503 | 0.08% |
| 110 | CURTISS WRIGHT CORP | CW | 984 | $480,860 | 0.08% |
| 111 | VULCAN MATLS CO | 929160109 | 1,766 | $460,686 | 0.08% |
| 112 | ISHARES TR | 464287622 | 1,278 | $433,895 | 0.08% |
| 113 | ISHARES INC | 464286509 | 8,636 | $398,962 | 0.07% |
| 114 | ISHARES TR | 464287457 | 4,641 | $384,556 | 0.07% |
| 115 | ISHARES TR | 464288307 | 4,536 | $363,890 | 0.06% |
| 116 | HP INC | HPQ | 14,024 | $343,025 | 0.06% |
| 117 | SELECT SECTOR SPDR TR | 81369Y605 | 6,247 | $327,161 | 0.06% |
| 118 | GE AEROSPACE | 369604301 | 1,252 | $322,237 | 0.06% |
| 119 | DELL TECHNOLOGIES INC | DELL | 2,524 | $309,492 | 0.05% |
| 120 | INVESCO EXCHANGE TRADED FD T | IVZ | 8,920 | $289,103 | 0.05% |
| 121 | COLGATE PALMOLIVE CO | CL | 3,162 | $287,422 | 0.05% |
| 122 | VISA INC | V | 802 | $284,725 | 0.05% |
| 123 | GILEAD SCIENCES INC | GILD | 2,376 | $263,414 | 0.05% |
| 124 | SCHWAB STRATEGIC TR | 808524672 | 9,437 | $258,095 | 0.04% |
| 125 | MCDONALDS CORP | MCD | 833 | $243,298 | 0.04% |
| 126 | EXXON MOBIL CORP | XOM | 2,252 | $242,791 | 0.04% |
| 127 | BECTON DICKINSON & CO | BDX | 1,291 | $222,315 | 0.04% |
| 128 | ISHARES TR | 464287556 | 1,754 | $221,865 | 0.04% |
| 129 | SCHWAB CHARLES CORP | SCHW-PJ | 2,388 | $217,918 | 0.04% |
| 130 | LOWES COS INC | 548661107 | 948 | $210,272 | 0.04% |
| 131 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 2,471 | $207,993 | 0.04% |
| 132 | COMCAST CORP NEW | CCZ | 5,774 | $206,080 | 0.04% |
| 133 | ISHARES GOLD TR | IAU | 3,225 | $201,111 | 0.04% |
| 134 | XERIS BIOPHARMA HOLDINGS INC | XERS | 26,480 | $123,662 | 0.02% |
| 135 | NEWELL BRANDS INC | NWL | 13,075 | $70,605 | 0.01% |